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Axis Arbitrage Fund - Regular Plan - Monthly Idcw Payout (0P00013Y7Q)

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11.029 +0.005    +0.04%
21/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 49.39B
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01QD6 
Asset Class:  Equity
Axis Enhanced Arbitrage Regular Dividend Payout 11.029 +0.005 +0.04%

0P00013Y7Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Enhanced Arbitrage Regular Dividend Payout (0P00013Y7Q) fund. Our Axis Enhanced Arbitrage Regular Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 91.150 91.260 0.110
Bonds 9.320 9.320 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.411 15.983
Price to Book 2.320 2.591
Price to Sales 1.931 1.916
Price to Cash Flow 13.589 13.418
Dividend Yield 1.391 1.641
5 Years Earnings Growth 21.042 22.545

Sector Allocation

Name  Net % Category Average
Financial Services 30.770 31.523
Basic Materials 15.790 13.482
Industrials 10.850 11.106
Healthcare 10.050 7.868
Energy 6.340 10.677
Communication Services 5.670 4.651
Consumer Cyclical 5.490 6.036
Utilities 5.350 3.327
Technology 4.670 4.746
Consumer Defensive 3.530 4.818
Real Estate 1.480 2.135

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 126

Name ISIN Weight % Last Change %
Axis Money Market Dir Gr INF846K01Q62 9.04 - -
  HDFC Bank INE040A01034 6.08 1,665.75 -0.22%
  Reliance Industries INE002A01018 4.03 2,908.40 -1.32%
  Vodafone Idea INE669E01016 3.07 17.14 +3.69%
  Bharat Electronics INE263A01024 2.97 304.95 -2.23%
  Bank of Baroda Ltd INE028A01039 2.70 279.35 -2.05%
  Steel Authority INE114A01011 2.69 155.44 +0.92%
  Tata Power Co. INE245A01021 2.40 438.70 -1.12%
  GMR Airports INE776C01039 2.06 97.97 +1.01%
  IndusInd Bank INE095A01012 1.85 1,524.90 -0.19%

Top Equity Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Equity Dividend Payout 327.08B 5.82 9.83 12.72
  Axis Equity Direct Dividend Payout 327.08B 6.83 11.19 14.07
  Axis Equity Fund Direct Plan Growth 327.08B 6.99 11.25 14.36
  Axis Equity Growth 327.08B 6.59 10.10 13.04
  Axis Midcap Dividend Payout 277.48B 15.28 19.60 18.19
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